Cheniere Energy, Inc.(LNG)— Stock Profile, AI Score & Financials
Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Cheniere Energy, Inc. (LNG) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores LNG at 66.5/100 on a 32-signal composite quality model, placing it at rank #415 of 2,960 stocks — the top 25% of the AI-ranked universe. LNG scores in the top quartile across revenue scale (93.1), revenue growth (75.1), balance sheet strength (75.0). Based on the latest XBRL financial filings (Q2 2026), Cheniere Energy, Inc. reports quarterly revenue of $5.7B, net income of $3.1B, free cash flow of $398.0M. Top institutional holders of LNG by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LNG trades on the NYSE exchange and files with the SEC under CIK 3570. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LNG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cheniere Energy, Inc. directly from SEC EDGAR.
AI Quality Score
66.5/100
AI Rank
#415
Revenue
$5.7B
Net Income
$3.1B
Free Cash Flow
$398.0M
LNG key financials by period
Cheniere Energy, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$20.0B
$5.3B
45.6%
FY 2024
10-K
$15.7B
$3.3B
39.0%
FY 2023
10-K
$20.4B
$9.9B
75.9%
FY 2022
10-K
$33.4B
$1.4B
13.6%
FY 2021
10-K
$15.9B
$-2.3B
-4.4%
FY 2020
10-K
$9.4B
$-85.0M
28.1%
Institutions holding LNG
Institutional investors reporting a position in Cheniere Energy, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-06 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenues rose to $5.73B (+$1.09B YoY) as six Corpus Christi Stage 3 Trains lifted volumes, while a June NPNS designation on 73% of IPM volumes removes those contracts from mark-to-market.
Biggest Revenue Drivers
LNG revenues$5,640M+$1,125M YoY
Higher volumes of LNG delivered as LNG revenues
Regasification revenues$34Mflat YoY
Biggest Revenue Drivers
Total revenue: $5,732M+$1,091M YoY
LNG revenues$5,640M+$1,125M YoY
Higher volumes of LNG delivered as LNG revenues
Within LNG revenues
LNG sold under third party long-term agreements$3,548M-$27M YoY
534 TBtu delivered, up 38 TBtu YoY
LNG sold by integrated marketing under short-term agreements$1,997M+$1,310M YoY
123 TBtu delivered versus 54 TBtu, reflecting cargoes subject to global LNG pricing
Regasification revenues$34Mflat YoY
Other revenues$58M-$34M YoY
Largest Expense Items
Cost of sales$439M-$678M YoY
$944M favorable change in fair value of derivative agreements, offset by $161M higher natural gas feedstock cost
Operating and maintenance expense$533M-$26M YoY
Depreciation, amortization and accretion$380M+$51M YoY
Substantial completions of the first six Trains of the Corpus Christi Stage 3 Project
Selling, general and administrative expense$88M-$11M YoY
Margins: Revenues net of cost of sales, excluding derivative fair value changes, rose $380 million on higher margins from increased production volume and the portion of cargoes sold at global LNG pricing.
Watch Items from the Filing
Income from operations of $4,290M includes $2.9 billion of noncash derivative fair value gains; the six-month figure shows $2.5 billion of losses, so earnings remain highly volatile.
June 2026 NPNS designation covers ~73% of fixed minimum IPM volumes; deferred amortization is estimated at a $747M loss after 2030 versus gains through 2030.
Customer C was 12% of quarterly revenues from contracts with customers and 11% of receivables; Customer A was 15% of trade receivables and contract assets.
Total debt rose to $24.3B with $1.4B current; interest expense net of capitalized interest was $287M, up $50M YoY as capitalized interest fell to $42M.
$110.2B of unsatisfied transaction price with ~9-year weighted average recognition, and $9.1B remaining under the $10B 2026-2030 repurchase authorization.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
